31 Aug 2018 11:01
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 30
The Edinburgh Investment Trust Plc As at close of business on 30-August-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 762.09p INCLUDING current year revenue 776.05p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 750.81p INCLUDING current year revenue 764.77p LEI: 549300HV0VXCRONER808 ---